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HAPN

Happen Inc

158 hedge funds and large institutions have $1.42B invested in Happen Inc in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 53 increasing their positions, 48 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more capital invested

Capital invested by funds: $1.19B → $1.42B (+$234M)

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

10% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 48

1.09% more ownership

Funds ownership: 16.82%17.91% (+1.1%)

3% less funds holding

Funds holding: 163158 (-5)

17% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 23

82% less call options, than puts

Call options by funds: $7.82M | Put options by funds: $43.8M

Holders
158
Holders Change
-5
Holders Change %
-3.07%
% of All Funds
3.62%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
19
Increased
53
Reduced
48
Closed
23
Calls
$7.82M
Puts
$43.8M
Net Calls
-$36M
Net Calls Change
-$3.76M
Name Holding Trade Value Shares
Change
Change in
Stake
First Manhattan
151
First Manhattan
New York
$2K
SFSIG
152
San Francisco Sentry Investment Group
California
$2K
TRCT
153
Tower Research Capital (TRC)
New York
$2K +$525 +31 +39%
HR
154
Howe & Rusling
New York
$1K -$847 -50 -48%
Envestnet Asset Management
155
Envestnet Asset Management
Illinois
$1K
QI
156
QS Investors
New York
$1K
CI
157
CX Institutional
Indiana
$1K +$864 +51 New
AC
158
Armistice Capital
New York
-$15.1M -860,000 Closed
HSBC Holdings
159
HSBC Holdings
United Kingdom
-$4.88M -278,856 Closed
RGI
160
River Global Investors
United Kingdom
-$4M -227,972 Closed
WBC
161
Westpac Banking Corp
Australia
-$1.61M -91,868 Closed
GCP
162
GSA Capital Partners
United Kingdom
-$985K -56,263 Closed
Squarepoint
163
Squarepoint
New York
-$877K -50,110 Closed
WSTAM
164
Wilbanks Smith & Thomas Asset Management
Virginia
-$824K -47,094 Closed
GGHC
165
Gilder Gagnon Howe & Co
New York
-$399K -22,819 Closed
FC
166
Fore Capital
New York
-$158K -9,000 Closed
AC
167
Ashler Capital
Illinois
-$97K -5,538 Closed
BCM
168
Bluefin Capital Management
New York
-$66.8K -3,945 Closed
CG
169
Clinton Group
New York
-$47K -2,710 Closed
Stifel Financial
170
Stifel Financial
Missouri
-$42K -2,426 Closed
KF
171
Krilogy Financial
Missouri
-$20K -1,160 Closed
EWM
172
Endurance Wealth Management
Rhode Island
-$18K -1,000 Closed
ST
173
Smithfield Trust
Pennsylvania
-$5K -284 Closed
NIT
174
NumerixS Investment Technologies
British Columbia, Canada
-$5K -260 Closed
FDCDDQ
175
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$4.38K -250 Closed

HAPN Hedge Fund Activity: Q2 2018 in Review

158 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Happen Inc (HAPN) for Q2 2018, worth a combined $1.42B — up 20% from $1.19B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of HAPN and 19 opened new positions — a net loss of 4 holders — while 48 trimmed existing stakes and 53 added.

The largest buyer was Morgan Stanley, adding an estimated $18.3M. The largest seller was Armistice Capital, exiting entirely with an estimated $15.1M sold.

  • 158 institutional investors held Happen Inc (HAPN) as of Q2 2018, down from 163 in Q1 2018.
  • Funds reported $1.42B of Happen Inc stock for Q2 2018, up 20% quarter-over-quarter.
  • 19 funds opened new Happen Inc positions in Q2 2018 and 23 closed out, a net change of -4 holders.
  • The largest Happen Inc buyer in Q2 2018 was Morgan Stanley, an estimated $18.3M added.
  • The largest Happen Inc seller in Q2 2018 was Armistice Capital, an estimated $15.1M sold.

Based on aggregated 13F filings for Q2 2018.